How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Technology
· 9 industries
39.36%
3674 ⌕
Semiconductors & Related Devices
13.06%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
12.09%
3620 ⌕
Electrical Industrial Apparatus
5.69%
3613 ⌕
Switchgear & Switchboard Apparatus
1.68%
3679 ⌕
Electronic Components, NEC
1.49%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
1.47%
3669 ⌕
Communications Equipment, NEC
1.44%
3670 ⌕
Electronic Components & Accessories
1.24%
3621 ⌕
Motors & Generators
1.20%
▶
Materials
· 5 industries
12.28%
1000 ⌕
Metal Mining
6.84%
2860 ⌕
Industrial Organic Chemicals
2.46%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.47%
2800 ⌕
Chemicals & Allied Products
1.08%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.43%
▶
Industrials
· 6 industries
10.80%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.88%
3721 ⌕
Aircraft
1.99%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.73%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.49%
1731 ⌕
Electrical Work
1.40%
1700 ⌕
Construction - Special Trade Contractors
1.31%
▶
Consumer Discretionary
· 5 industries
10.62%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
5.59%
3713 ⌕
Truck & Bus Bodies
1.39%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.33%
7500 ⌕
Services-Automotive Repair, Services & Parking
1.23%
3714 ⌕
Motor Vehicle Parts & Accessories
1.08%
▶
Utilities
· 2 industries
4.25%
4911 ⌕
Electric Services
2.87%
4932 ⌕
Gas & Other Services Combined
1.38%
▶
Consumer Staples
· 1 industry
1.72%
▶
Unclassified
· 1 industry
20.96%